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Bytes Technology Group plc (LON:BYIT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
434.40
+6.40 (1.50%)
Oct 15, 2026, 2:30 PM GMT

Bytes Technology Group Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
68.4498.65113.0888.8473.0267.12
Cash & Short-Term Investments
68.4498.65113.0888.8473.0267.12
Cash Growth
-16.84%-12.76%27.29%21.66%8.79%223.71%
Accounts Receivable
329.64298.22269.2224.19189.07161.52
Other Receivables
9.848.286.927.425.91.72
Receivables
339.48306.5276.11231.6194.97163.24
Inventory
--0.010.060.060.1
Prepaid Expenses
4.482.942.311.971.641.18
Total Current Assets
412.41408.09391.52322.47269.68231.63
Property, Plant & Equipment
1615.7815.039.488.848.86
Long-Term Investments
3.033.033.193.19--
Goodwill
37.4937.4937.4937.4937.4937.49
Other Intangible Assets
8.189.056.183.564.355.46
Long-Term Accounts Receivable
1.180.71.772.690.40.13
Long-Term Deferred Tax Assets
--0.060.83--
Total Assets
478.28474.13455.23379.72320.77283.57

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
279.13218.54179168.78138.31129.43
Accrued Expenses
90.93140.66148.53109.1493.4188.18
Current Portion of Leases
0.980.840.670.420.080.19
Current Income Taxes Payable
--0.440.240.04-
Current Unearned Revenue
28.0227.1825.2519.3523.9114.53
Total Current Liabilities
399.06387.22353.89297.93255.74232.33
Long-Term Leases
1.071.141.271.310.920.99
Long-Term Unearned Revenue
6.092.072.032.141.981.5
Long-Term Deferred Tax Liabilities
2.482.59--0.641.19
Total Liabilities
408.69393.01357.19301.38259.27236

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
2.32.362.412.42.42.4
Additional Paid-In Capital
641.66641.51636.43633.65633.64633.64
Retained Earnings
60.370.7888.775.6162.6152.84
Comprehensive Income & Other
-634.67-633.54-629.5-633.33-637.14-641.3
Shareholders' Equity
69.5981.1298.0478.3461.547.57
Total Liabilities & Equity
478.28474.13455.23379.72320.77283.57

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
2.051.981.941.740.991.18
Net Cash (Debt)
66.496.67111.1487.172.0365.94
Net Cash Growth
-17.39%-13.02%27.60%20.93%9.23%240.68%
Net Cash Per Share
0.270.390.440.350.290.27
Filing Date Shares Outstanding
230.11236.37241.14240.36239.48239.48
Total Common Shares Outstanding
230.11236.37241.07240.36239.48239.48
Working Capital
13.3520.8737.6324.5413.94-0.69
Book Value Per Share
0.300.340.410.330.260.20
Tangible Book Value
23.9234.5854.3737.2919.654.62
Tangible Book Value Per Share
0.100.150.230.160.080.02
Land
-15.8615.549.789.418.92
Machinery
-5.236.996.425.765.28